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JPMorgan Funds - America Equity Fund A Fonds
465,00
EUR
+0,06
EUR
+0,01
%
539,48
USD
+4,74
USD
+0,89
%
Werbung
Börsenplätze JPMorgan Funds - America Equity Fund A (dist) USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 468,27 | 467,72 | 0,12 | 466,67 - 469,10 | 15:16:28 | 04.09.2026 | ||
| gettex | EUR | 465,57 | 465,10 | 0,10 | 465,10 - 465,57 | 14:48:00 | 04.09.2026 | ||
| Düsseldorf | EUR | 464,88 | 465,10 | -0,05 | 463,17 - 465,53 | 14:15:02 | 04.09.2026 | ||
| Frankfurt | EUR | 464,93 | 464,05 | 0,19 | 464,87 - 465,62 | 14:56:25 | 04.09.2026 | ||
| Hamburg | EUR | 465,25 | 461,00 | 0,92 | 465,14 - 465,31 | 08:19:55 | 04.09.2026 | ||
| Lang & Schwarz | EUR | 464,91 | 462,48 | 0,53 | 462,48 - 473,46 | 15:17:42 | 04.09.2026 | ||
| München | EUR | 465,23 | 464,14 | 0,24 | 465,23 - 465,23 | 08:12:50 | 04.09.2026 | ||
| Stuttgart | EUR | 465,00 | 464,94 | 0,01 | 463,16 - 465,58 | 15:15:19 | 04.09.2026 | ||
| Tradegate | EUR | 464,85 | 464,64 | 0,05 | 15:17:29 | 04.09.2026 | |||
| Quotrix | EUR | 466,67 | 463,13 | 0,76 | 466,67 - 466,67 | 07:27:06 | 04.09.2026 | ||
| NAV | USD | 539,48 | 534,74 | 0,89 | - | 03.09.2026 |
